The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

BDC portfolio

Saratoga Investment Corp.

BDCSAR, SAJ, SAT, SAV, SAX, SAY, SAZCIK 1377936file 814-00732NEW YORK, NYmanaged by SARATOGA INVESTMENT ADVISORS, LLC
Fair value
$3.4B
as of May 31, 2026
Principal held
$1.2B
debt pieces, the filer's figure
Cost
$3.5B
96c on cost
Unfunded
n/a
commitments not yet drawn
Positions
205
109 borrowers
First lien
23%
31% debt by fair value
Quarters on the tape
8
since Feb 29, 2024
Facilities held
180
3 sponsors financed
Portfolio through time
Fair value by quarter end$3.4B as of May 31, 2026
Feb 29, 2024$8.0B then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
May 31, 2026$3.4B10994c5n/a
Feb 28, 2026$5.5B11096c6n/a
Nov 30, 2025$3.0B10196c5n/a
Aug 31, 2025$3.0B9696c5418 bp
May 31, 2025$3.9B8795c6n/a
Feb 28, 2025$5.3B8196c11n/a
Nov 30, 2024$3.8B7897c8711 bp
Feb 29, 2024$8.0B9094c18738 bp

Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.

Sponsors financed
No borrower on this schedule has a sponsor attribution yet.

Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.

What changed
Every position change, including routine ones
Largest facilities held, with co-lenders
Schedule of investments at May 31, 2026
205 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
Sub Total Non-control/Non-affiliate investmentsunstated lien unstatedn/a$1.0B
99c
ComForCare Health Care - Total
Healthcare Services
unstated lien unstatedn/a$93.0M
100c
ComForCare
Healthcare Services
term loan first lien$90.0M$90.0M
100c
6.25%Dec 31, 2028
Total
Consumer Services
unstated lien unstatedn/a$66.5M
98c
Artemis Wax Corp.
Consumer Services
delayed draw term loan lien unstated$65.0M$64.6M
100c
6.75%May 20, 2029
WBOX 2025-5A D2 - Total
Structured Finance Securities
unstated lien unstatedn/a$57.7M
100c
LFR Chicken LLC - Restaurant - Total Restaurantunstated lien unstatedn/a$55.5M
101c
Buildout, Inc. - Total
Real Estate Services
unstated lien unstatedn/a$52.1M
97c
Granite Comfort, LP - HVAC Services and Sales - Total HVAC Services and Salesunstated lien unstatedn/a$50.5M
98c
Sub Total Affiliate investmentsunstated lien unstatedn/a$50.3M
102c
Procurement Partners Holdings LLC - Healthcare Software - Total Healthcare
Software
unstated lien unstatedn/a$45.6M
99c
Granite Comfort, LP - HVAC Services and Salesterm loan first lien$43.0M$42.2M
98c
7.38%May 16, 2028
Sub Total Control investmentsunstated lien unstatedn/a$41.3M
54c
Buildout, Inc.
Real Estate Services
delayed draw term loan lien unstated$38.5M$37.6M
98c
7.00%Sep 30, 2028
Archimedes Parent LLC - Research Software - Total Research
Software
unstated lien unstatedn/a$35.4M
96c
Procurement Partners, LLC - Healthcare
Software
term loan first lien$35.1M$35.0M
100c
5.50%Dec 31, 2028
Employer Direct Healthcare, LLC (Lantern) - Surgical Benefits Management - Total Surgical Benefits Managementunstated lien unstatedn/a$34.7M
100c
Employer Direct Healthcare, LLC (Lantern) - Surgical Benefits Managementterm loan second lien$35.0M$34.7M
100c
7.25%Jan 20, 2031
Municipal Government
Software
unstated lien unstatedn/a$33.6M
101c
Dental Practice Management - Total Dental Practice Managementunstated lien unstatedn/a$32.5M
105c
Total
Financial Services
unstated lien unstatedn/a$32.1M
100c
Education Software - Total Education
Software
unstated lien unstatedn/a$31.9M
100c
Ready Education - Education
Software
term loan first lien$32.0M$31.9M
100c
7.00%Aug 5, 2027
Cloudpermit - Municipal Government
Software
term loan first lien$31.5M$31.3M
100c
5.75%Sep 5, 2029
GDS Software Holdings, LLC
Financial Services
term loan first lien$28.7M$28.6M
100c
7.00%Dec 30, 2028
SAI Systems Health Topco, LLC - Revenue Cycle Management & Related Services - Total Revenue Cycle Management & Related Servicesunstated lien unstatedn/a$28.0M
100c
SAI Systems Health, LLC - Revenue Cycle Management & Related Servicesterm loan first lien$28.0M$27.7M
99c
5.00%Nov 24, 2030
Jobvite, Inc. - Talent Acquisition Software - Total Talent Acquisition
Software
unstated lien unstatedn/a$27.0M
98c
Axero Holdings, LLC - Employee Collaboration Software - Total Employee Collaboration
Software
unstated lien unstatedn/a$26.9M
120c
Wellspring Worldwide Inc. - Research
Software
delayed draw term loan lien unstated$25.3M$25.2M
100c
8.42%Feb 28, 2029
Vitana DSO, LLC - Pediatric and Orthodontic Dentistry Platformterm loan first lien$25.0M$24.8M
100c
7.50%May 28, 2031
Vitana DSO, LLC - Pediatric and Orthodontic Dentistry Platform - Total Pediatric and Orthodontic Dentistry Platformunstated lien unstatedn/a$24.8M
100c
Stretch Zone Franchising, LLC - Health/Fitness Franchisor - Total Health/Fitness Franchisorunstated lien unstatedn/a$24.6M
92c
Stretch Zone Franchising, LLC - Health/Fitness Franchisorterm loan first lien$25.0M$24.1M
97c
7.00%Mar 31, 2028
Total Architecture & Engineering
Software
unstated lien unstatedn/a$23.1M
101c
BQE Software, Inc. - Architecture & Engineering
Software
term loan first lien$23.0M$23.1M
101c
5.50%Apr 13, 2028
Total
Education Services
unstated lien unstatedn/a$22.8M
97c
Breezeway Homes, Inc - Total Property Operations Management
Software
unstated lien unstatedn/a$22.8M
100c
C2 Educational Systems, Inc
Education Services
term loan first lien$23.0M$22.4M
98c
8.50%Nov 30, 2026
Custom Millwork
Software
term loan first lien$22.5M$22.4M
100c
7.29%Feb 20, 2030
Custom Millwork Software - Total Custom Millwork
Software
unstated lien unstatedn/a$22.4M
100c
Fire Inspection Business Software - Total Fire Inspection Business
Software
unstated lien unstatedn/a$21.9M
100c
Panther ParentCo LLC - Insurance Software - Total Insurance
Software
unstated lien unstatedn/a$21.9M
110c
Breezeway Homes, Inc - Property Operations Management
Software
term loan first lien$22.0M$21.8M
100c
6.63%Feb 23, 2031
LFR Chicken LLC - Restaurantterm loan first lien$22.0M$21.7M
99c
Total Investment Fundunstated lien unstatedn/a$20.6M
56c
Inspect Point Holdings, LLC - Fire Inspection Business
Software
term loan first lien$20.0M$19.9M
100c
5.50%Jul 19, 2029
Jobvite, Inc. - Talent Acquisition
Software
term loan first lien$20.0M$19.5M
98c
7.50%Aug 5, 2028
Mentoring Software - Total Mentoring
Software
unstated lien unstatedn/a$19.1M
83c
Maple Holdings Midco Limited - Total
IT Services
unstated lien unstatedn/a$18.7M
99c
LFR Chicken LLC - Restaurantdelayed draw term loan lien unstated$18.0M$17.8M
99c
4.50%Nov 26, 2030
AgencyBloc, LLC - Insurance
Software
term loan first lien$17.4M$17.3M
100c
6.31%Oct 1, 2029
Exigo, LLC - Direct Selling
Software
term loan first lien$23.8M$17.3M
73c
6.25%Mar 16, 2027
Direct Selling Software - Total Direct Selling
Software
unstated lien unstatedn/a$17.1M
69c
Axero Holdings, LLC - Employee Collaboration
Software
term loan first lien$17.2M$17.1M
100c
10.66%Dec 31, 2027
Avantra
IT Services
term loan first lien$17.0M$16.9M
100c
7.97%Sep 20, 2029
Madison Logic, Inc - Madison Logic, Incterm loan first lien$19.2M$16.2M
85c
7.00%Dec 30, 2028
Madison Logic, Inc - Marketing Orchestration Software - Total Marketing Orchestration
Software
unstated lien unstatedn/a$16.2M
85c
ETU Holdings, Inc. - Corporate Education Software - Total Corporate Education
Software
unstated lien unstatedn/a$15.8M
82c
Saratogaterm loan unsecured or subordinated$17.6M$15.7M
89c
10.00%Oct 20, 2033
VetnCare MSO, LLC - Total
Veterinary Services
unstated lien unstatedn/a$14.6M
100c
VetnCare MSO, LLC
Veterinary Services
delayed draw term loan lien unstated$14.6M$14.6M
100c
5.75%May 12, 2028
Chronus LLC - Mentoring
Software
term loan first lien$15.0M$14.0M
93c
5.25%Aug 26, 2026
Buildout, Inc.
Real Estate Services
term loan first lien$14.0M$13.7M
98c
7.00%Sep 30, 2028
Modis Dental Partners OpCo, LLC - Dental Practice Managementdelayed draw term loan lien unstated$13.0M$13.1M
101c
9.32%Apr 18, 2028
Better Impact USA Inc. - Volunteer Program Management Software - Total Volunteer Program Management
Software
unstated lien unstatedn/a$12.9M
100c
Total Alternative Investment Management
Software
unstated lien unstatedn/a$12.7M
96c
Zollege PBC - Total
Education Services
unstated lien unstatedn/a$12.3M
572c
StockIQ Technologies, LLC - Supply Chain Planning Software - Total Supply Chain Planning
Software
unstated lien unstatedn/a$12.1M
100c
Better Impact USA Inc. - Volunteer Program Management
Software
term loan first lien$12.0M$11.9M
100c
4.75%Jan 8, 2031
Altvia MidCo, LLC. - Alternative Investment Management
Software
term loan first lien$11.2M$11.0M
98c
8.08%Jul 18, 2027
Zollege PBC
Education Services
equity equity$7.7M$10.9M
1948c
Procurement Partners, LLC - Healthcare
Software
delayed draw term loan lien unstated$10.3M$10.3M
100c
5.50%Dec 31, 2028
StockIQ Technologies, LLC - Supply Chain Planning
Software
term loan first lien$10.0M$9.9M
100c
5.50%Mar 26, 2030
Rewind Intermediate Inc. - Residential Remediation Services - Total Residential Remediation Servicesunstated lien unstatedn/a$9.3M
100c
Wellspring Worldwide Inc. - Research
Software
term loan first lien$9.4M$9.3M
100c
8.42%Feb 28, 2029
Rewind Intermediate Inc. - Residential Remediation Servicesterm loan first lien$8.9M$8.8M
100c
4.25%Mar 5, 2031
Saratoga Investment Corp.term loan unsecured or subordinatedn/a$8.3M
26c
Saratoga Investment Corp.term loan unsecured or subordinated$8.8M$8.3M
98c
11.01%Oct 20, 2037
Granite Comfort, LP - HVAC Services and Salesdelayed draw term loan lien unstated$8.4M$8.2M
98c
7.38%May 16, 2028
Vector Controls Holding Co., LLC - Industrial Productswarrants equity$329$8.2MNov 30, 2027
Vector Controls Holding Co., LLC - Industrial Products - Total Industrial Productsunstated lien unstatedn/a$8.2M
ETU Holdings, Inc. - Corporate Education
Software
term loan second lien$8.6M$8.0M
94c
PIK 15.00%
Feb 18, 2028
Angry Chickz, Inc. - Restaurantterm loan first lien$7.9M$7.9M
100c
4.75%Oct 9, 2030
SmartAC.com, LLC - HVAC Monitoring Devices - Total HVAC Monitoring Devicesunstated lien unstatedn/a$7.6M
100c
ETU Holdings, Inc. - Corporate Education
Software
term loan first lien$7.1M$7.1M
100c
9.00%Aug 18, 2027
Modis Dental Partners OpCo, LLC - Dental Practice Managementterm loan first lien$7.0M$7.0M
101c
Gen4 Dental Partners Holdings, LLC - Dental Practice Managementterm loan first lien$7.0M$7.0M
101c
5.75%May 13, 2030
Haystack Team Inc - Employee Collaboration Software - Total Employee Collaboration
Software
unstated lien unstatedn/a$6.6M
97c
PG Source Investments, LLC - Product Compliance Software - Total Product Compliance
Software
unstated lien unstatedn/a$6.1M
102c
JDXpert - Talent Acquisition
Software
term loan first lien$6.0M$6.0M
100c
8.50%May 2, 2027
Angry Chickz, Inc. - Restaurantdelayed draw term loan lien unstated$6.0M$6.0M
101c
4.75%Oct 9, 2030
Emily Street Enterprises, L.L.C - Office Suppliesterm loan first lien$5.3M$5.3M
100c
6.75%Dec 31, 2028
Emily Street Enterprises, L.L.C - Office Supplies - Total Office Suppliesunstated lien unstatedn/a$5.3M
100c
Haystack Team Inc - Employee Collaboration
Software
term loan first lien$5.4M$5.3M
100c
5.50%Dec 31, 2030
Control investments - 10.9% - Total Investment Fund - Memberequity equity$19.2M$5.0M
26c
Chronus LLC - Mentoring
Software
term loan first lien$5.0M$4.7M
93c
6.00%Aug 26, 2026
SmartAC.com, LLC - HVAC Monitoring Devicesterm loan first lien$4.6M$4.6M
100c
11.16%Apr 7, 2030
Panther ParentCo LLC - Insurance
Software
equity equity$2.5M$4.5M
182c
Schoox, Inc. - Corporate Education Software - Series 1equity equity$1,050$4.5M
819c
Page 1 of 3Next
Registration
Fiscal year end
0228reported
Incorporated
MDreported
On the SEC BDC report
2012 to 2026reported
Filings listed
19reported10-Q and 10-K since 2022
Former names
GSC INVESTMENT CORP.; GSC Investment LLCreported
Latest schedule
0001213900-26-075931reported